Financial Statements · Financial Reporting
Bestway Grupp OÜ
Official identifier 11378581Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,050,746 |
| Bilanss, detailne | Cash and cash equivalents | 53,091 |
| Bilanss, detailne | Current assets | 981,919 |
| Bilanss, detailne | Current liabilities | 1,577,575 |
| Bilanss, detailne | Equity | 410,915 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 1,068,827 |
| Bilanss, detailne | Non-current liabilities | 62,256 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 295,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,696 |
| Income statement scheme 1 | Labour costs | -349,195 |
| Income statement scheme 1 | Revenue | 8,559,874 |
| Income statement scheme 1 | Annual period profit / loss | 112,515 |
| Income statement scheme 1 | Operating profit (loss) | 218,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,448 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 349,195 |
Linked company
Company: Bestway Grupp OÜ